HFXIvsDBEFETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for DBEF. HFXI is up 13.84% year-to-date (YTD) with +$629M in YTD flows. DBEF performs worse with 13.45% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of HFXI and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HFXI vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI DBEF | -2.49%+1.07% | +4.05%+7.07% | +13.84%+13.45% | +27.44%+25.57% | +64.72%+64.60% | +74.68%+90.40% |
| Flows | HFXI DBEF | +$149M+$54M | +$381M+$55M | +$629M-$133M | +$673M-$556M | +$1.16B+$1.84B | +$1.24B+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI DBEF | +16.25%+10.13% | +14.24%+10.97% | +13.51%+11.81% | +13.61%+11.99% |
| Max drawdown | HFXI DBEF | -4.78%-2.23% | -10.51%-9.03% | -13.97%-14.53% | -22.23%-14.56% |
| Max drawdown duration | HFXI DBEF | 36d22d | 65d81d | 44d73d | 524d385d |
Trading data
HFXI | DBEF | |
Last sale 7/29/2026 at 6:15 PM | $36.79 | $54.87 |
| Previous close 07/28/2026 | $36.83 | $54.89 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HFXI | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:15 PM
Live
Closed
HFXI | DBEF | |
|---|---|---|
| Last price | $36.79 | $54.87 |
| 1D performance | -0.11% | -0.04% |
| AuM | $1.98 B | $9.13 B |
| E/R | 0.2% | 0.35% |
Characteristics
HFXI | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Xtrackers by DWS |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Index |
| N° of holdings | 796 | 818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about HFXI and DBEF
How have the HFXI and DBEF ETFs performed in 2026?
As of July 28, 2026, HFXI is up 13.84% year-to-date (YTD), while DBEF has returned 13.45%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or DBEF?
Year-to-date, the HFXI ETF saw +$629M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: HFXI or DBEF?
Over the past year, HFXI had a volatility of 14.24%, while DBEF experienced 10.97%.
Which ETF is bigger: HFXI or DBEF?
As of July 28, 2026, HFXI holds $1.98 B in assets under management (AUM), while DBEF manages $9.13 B.
What sectors do the HFXI and DBEF ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and DBEF ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or DBEF?
HFXI holds 800 securities with 21.84% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
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Latest news about HFXI & DBEF
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